+403.8%
HUT vs NI
+137.4%
+266.4%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.6% | -4.9% | -5.3% |
| 7D | +2.8% | -0.6% | +3.4% | +3.1% |
| 30D | +2.1% | -1.4% | +3.5% | +2.7% |
| 3M | -14.3% | -10.6% | -3.7% | -10.7% |
| 6M | +84.2% | -9.9% | +94.1% | +90.5% |
| YTD | +97.2% | +1.2% | +96.0% | +96.2% |
| 1Y | +192.7% | +4.4% | +188.3% | +188.6% |
| 3Y | +712.6% | +68.6% | +644.0% | +595.9% |
| 5Y | +85.5% | +98.0% | -12.5% | +53.3% |
| All | +403.8% | +137.4% | +266.4% | +387.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded NI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling